other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 180 23.29%
of those in investment advisory functions 31 29.17%
Registration SEC, Approved, 07/15/2015
AUM* 2,658,343,548 -22.97%
of that, discretionary 2,571,836,071 6.68%
Private Fund GAV* 2,692,715,569 25.42%
Avg Account Size 106,333,742 -4.48%
SMA’s Yes
Private Funds 29 22
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Other investment advisers
- Insurance companies
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 1B 706M 353M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count18 GAV$1,773,230,717
Fund TypePrivate Equity Fund Count8 GAV$841,211,805
Fund TypeOther Private Fund Count3 GAV$78,273,047

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser PFM HEALTH SCIENCES, LP Hedge Fund1.9b Liquidity Fund- Private Equity Fund141.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM2.0b #Funds8
Adviser EOS MANAGEMENT, L.P. Hedge Fund769.6m Liquidity Fund- Private Equity Fund199.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV969.5m AUM969.5m #Funds8
Adviser LIGHT STREET CAPITAL MANAGEMENT, LLC Hedge Fund1.2b Liquidity Fund- Private Equity Fund403.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.1b #Funds22
Adviser ENDICOTT GROUP Hedge Fund36.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV36.2m AUM48.7m #Funds2
Adviser SUMMIT ROCK ADVISORS, LP Hedge Fund8.3b Liquidity Fund- Private Equity Fund4.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.2b AUM23.5b #Funds19
Adviser HILL PATH CAPITAL LP Hedge Fund3.0b Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.2b AUM4.2b #Funds25
Adviser BLUE ROAD MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund1.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM2.1b #Funds10
Adviser CYPRESS CREEK PARTNERS Hedge Fund83.5m Liquidity Fund- Private Equity Fund163.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV246.6m AUM526.6m #Funds12
Adviser DISCOVERY CAPITAL MANAGEMENT, LLC Hedge Fund5.8b Liquidity Fund- Private Equity Fund433.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.2b AUM4.3b #Funds17
Adviser FAIRMOUNT FUNDS MANAGEMENT LLC Hedge Fund3.1b Liquidity Fund- Private Equity Fund75.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.2b AUM3.2b #Funds4

Brochure Summary